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Edgestream Partners’s Werner Enterprises WERN Stock Holding History

Edgestream Partners’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.46M Buy
+151,519
New +$4.91M 0.15% 267
2025
Q2 		– Sell
-327,057
Closed -$9.58M – 1086
2025
Q1 		$9.58M Buy
327,057
+211,215
+182% +$7.09M 0.33% 42
2024
Q4 		$4.16M Buy
115,842
+31,757
+38% +$1.22M 0.18% 208
2024
Q3 		$3.24M Buy
84,085
+19,944
+31% +$738K 0.14% 243
2024
Q2 		$2.3M Sell
64,141
-1,646
-3% -$60.2K 0.11% 295
2024
Q1 		$2.57M Buy
+65,787
New +$2.62M 0.13% 278
2023
Q4 		– Sell
-145,145
Closed -$5.65M – 1097
2023
Q3 		$5.65M Buy
+145,145
New +$6.23M 0.45% 14
2022
Q4 		– Sell
-101,242
Closed -$3.81M – 652
2022
Q3 		$3.81M Sell
101,242
-123,134
-55% -$5.02M 0.29% 118
2022
Q2 		$8.65M Buy
224,376
+72,102
+47% +$2.84M 0.68% 20
2022
Q1 		$6.24M Buy
152,274
+20,599
+16% +$907K 0.5% 41
2021
Q4 		$6.28M Buy
131,675
+10,276
+8% +$470K 0.39% 65
2021
Q3 		$5.37M Sell
121,399
-51,234
-30% -$2.35M 0.33% 95
2021
Q2 		$7.69M Buy
+172,633
New +$8.06M 0.45% 71

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgestream Partners's WERN Position: Q1 2026 in Review

Edgestream Partners opened a new position in Werner Enterprises (WERN) in Q1 2026: 151,519 shares worth $4.46M. The stake represents 0.15% of the portfolio and ranks #267 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in WERN as recently as Q1 2025.

Edgestream Partners first reported a position in WERN in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.58M in Q1 2025. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • Edgestream Partners held 151,519 shares of Werner Enterprises worth $4.46M as of Q1 2026.
  • Werner Enterprises was a new Edgestream Partners position in Q1 2026.
  • Werner Enterprises made up 0.15% of Edgestream Partners's portfolio in Q1 2026, its #267 holding.
  • Edgestream Partners first reported a position in Werner Enterprises in Q2 2021 and has held it in 13 quarters since.
  • Edgestream Partners's Werner Enterprises position peaked at $9.58M in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.